SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2526
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $29.9K | ﹤0.01% |
41,439
-297,180
| -88% | -$214K |
|
|
AGEN
2527
Agenus
AGEN
$133M
| $29.5K | ﹤0.01% |
18,416
| – | – |
|
2528
Esperion Therapeutics
ESPR
$458M
| $29.2K | ﹤0.01% |
20,979
| – | – |
|
2529
Solid Power
SLDP
$731M
| $28.8K | ﹤0.01% |
+11,325
| New | +$28.8K |
|
2530
Allbirds
BIRD
$51.2M
| $28.7K | ﹤0.01% |
+22,816
| New | +$28.7K |
|
2531
Nkarta
NKTX
$149M
| $27.3K | ﹤0.01% |
+12,455
| New | +$27.3K |
|
2532
SES AI
SES
$402M
| $27.2K | ﹤0.01% |
+11,140
| New | +$27.2K |
|
2533
Summit Therapeutics
SMMT
$17.6B
| $26.1K | ﹤0.01% |
+10,396
| New | +$26.1K |
|
2534
Hyliion Holdings
HYLN
$277M
| $25.9K | ﹤0.01% |
+15,517
| New | +$25.9K |
|
2535
Redwire
RDW
$1.24B
| $25.5K | ﹤0.01% |
+10,000
| New | +$25.5K |
|
2536
Atara Biotherapeutics
ATRA
$83.4M
| $25.5K | ﹤0.01% |
15,821
-11,670
| -42% | -$18.8K |
|
2537
INNOVATE Corp
VATE
$73.3M
| $25.1K | ﹤0.01% |
+14,333
| New | +$25.1K |
|
2538
Forge Global Holdings
FRGE
$243M
| $24.5K | ﹤0.01% |
+10,069
| New | +$24.5K |
|
|
IAUX
2539
i-80 Gold Corp
IAUX
$675M
| $22.8K | ﹤0.01% |
+10,115
| New | +$22.8K |
|
2540
Dragonfly Energy
DFLI
$18M
| $22.7K | ﹤0.01% |
+15,332
| New | +$22.7K |
|
2541
Opko Health
OPK
$1.09B
| $22.1K | ﹤0.01% |
10,163
| – | – |
|
2542
Bakkt Holdings
BKKT
$121M
| $21.8K | ﹤0.01% |
17,721
-10,555
| -37% | -$13K |
|
|
MKFG
2543
DELISTED
Markforged Holding Corporation
MKFG
| $20.8K | ﹤0.01% |
17,166
+6,560
| +62% | +$7.94K |
|
|
RAIN
2544
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $20.1K | ﹤0.01% |
+16,731
| New | +$20.1K |
|
|
EQRX
2545
DELISTED
EQRx, Inc. Common Stock
EQRX
| $19.2K | ﹤0.01% |
10,335
| – | – |
|
2546
Globalstar
GSAT
$3.86B
| $19.1K | ﹤0.01% |
17,703
| – | – |
|
|
TIO
2547
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $19.1K | ﹤0.01% |
+15,771
| New | +$19.1K |
|
|
DM
2548
DELISTED
Desktop Metal, Inc.
DM
| $18.7K | ﹤0.01% |
10,570
| – | – |
|
2549
Outlook Therapeutics
OTLK
$39.6M
| $18.4K | ﹤0.01% |
10,549
| – | – |
|
2550
Nektar Therapeutics
NKTR
$568M
| $13.2K | ﹤0.01% |
23,010
-4,438
| -16% | -$2.55K |
|